MBEYX Holdings — AMG Chicago Equity Partners Balanced Fund
All 3 reported holdings of AMG Chicago Equity Partners Balanced Fund (MBEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | 99.82% | $27.23M |
| Fannie Mae | 0.02% | $4.42K |
| Rbc Dominion Securities Inc. | 0.00% | $730 |
MBEYX overview: performance, fees, allocation and SEC filings